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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.45B
AUM Growth
+$422M
Cap. Flow
+$284M
Cap. Flow %
8.23%
Top 10 Hldgs %
9.84%
Holding
604
New
94
Increased
204
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$30.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$30M
3
DXCM icon
DexCom
DXCM
+$29.1M
4
AGN
Allergan plc
AGN
+$28.8M
5
MTD icon
Mettler-Toledo International
MTD
+$28M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
3
RACE icon
Ferrari
RACE
+$23.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
201
DELISTED
Financial Engines, Inc.
FNGN
$4.46M 0.13%
147,042
+19,876
+16% +$624K
TROX icon
202
Tronox
TROX
$995M
$4.45M 0.13%
217,100
+68,900
+46% +$1.68M
VRN
203
DELISTED
Veren
VRN
$4.38M 0.13%
+574,200
New +$4.32M
FOE
204
DELISTED
Ferro Corporation
FOE
$4.33M 0.13%
183,784
+984
+0.5% +$23.3K
CTRL
205
DELISTED
Control4 Corporation
CTRL
$4.32M 0.13%
145,072
+872
+0.6% +$27.1K
OSIS icon
206
OSI Systems
OSIS
$3.57B
$4.27M 0.12%
66,300
+54,035
+441% +$4.54M
IMAX icon
207
IMAX
IMAX
$2.38B
$4.26M 0.12%
184,135
-68,712
-27% -$1.62M
COKE icon
208
Coca-Cola Consolidated
COKE
$12.3B
$4.22M 0.12%
196,200
+61,000
+45% +$1.33M
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.21M 0.12%
50,900
-38,276
-43% -$3.16M
IMPV
210
DELISTED
Imperva, Inc.
IMPV
$4.19M 0.12%
+105,506
New +$4.4M
CNR
211
Core Natural Resources Inc
CNR
$4.19B
$4.15M 0.12%
+104,963
New +$3.06M
HEES
212
DELISTED
H&E Equipment Services
HEES
$4.11M 0.12%
+101,100
New +$3.46M
WKC icon
213
World Kinect Corp
WKC
$1.96B
$4.11M 0.12%
146,017
-50,783
-26% -$1.53M
NOMD icon
214
Nomad Foods
NOMD
$1.64B
$4.09M 0.12%
+241,900
New +$3.76M
ALDR
215
DELISTED
Alder Biopharmaceuticals
ALDR
$4.04M 0.12%
353,100
-87,388
-20% -$975K
EGBN icon
216
Eagle Bancorp
EGBN
$867M
$4.03M 0.12%
69,600
+33,593
+93% +$2.15M
NSP icon
217
Insperity
NSP
$1.85B
$4.03M 0.12%
+70,209
New +$3.72M
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.02M 0.12%
54,200
-13,700
-20% -$956K
BZH icon
219
Beazer Homes USA
BZH
$907M
$4.02M 0.12%
209,187
-8,913
-4% -$179K
MELI icon
220
Mercado Libre
MELI
$91.3B
$4.01M 0.12%
12,755
-81,345
-86% -$22M
SSTK icon
221
Shutterstock
SSTK
$205M
$3.89M 0.11%
90,438
-19,062
-17% -$743K
SANM icon
222
Sanmina
SANM
$11.2B
$3.86M 0.11%
116,938
+31,736
+37% +$1.11M
OEC icon
223
Orion
OEC
$394M
$3.83M 0.11%
149,400
+23,600
+19% +$558K
HTLD icon
224
Heartland Express
HTLD
$1.11B
$3.8M 0.11%
162,704
+20,504
+14% +$463K
TNET icon
225
TriNet
TNET
$2.84B
$3.79M 0.11%
85,361
+45,361
+113% +$1.82M
7 8
9
10 11

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PDT Partners's Q4 2017 Portfolio in Review

As of Q4 2017, PDT Partners held 604 positions worth $3.45B, up 14% from $3.02B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

PDT Partners deployed $284M of net new capital in Q4 2017, opening 94 new positions and adding to 204 existing holdings. Its largest new stake was United Rentals: 201,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • PDT Partners's largest Q4 2017 buy was United Rentals: 201,900 shares worth $34.7M.
  • PDT Partners added most to Celgene Corp in Q4 2017, an estimated $13.7M increase.
  • PDT Partners's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • PDT Partners fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $27.9M.
  • PDT Partners's ten largest holdings make up 9.8% of its $3.45B portfolio in Q4 2017.
  • PDT Partners opened 94 new positions and closed 76 in Q4 2017.
  • PDT Partners's portfolio value rose 14% quarter-over-quarter to $3.45B.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.